Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 549,287.0 | $31.2M | 0.01% | +350K | +175.2% | $56.78 | +27.1% |
| 1822 | — | WEBULL CORP | — | 6,496,910.0 | $31.2M | 0.01% | +304K | +4.9% | $4.80 | — |
| 1823 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 2,118,400.0 | $31.2M | 0.01% | -97K | -4.4% | $14.72 | -12.2% |
| 1824 | AES | AES CORP | Utilities | 2,212,787.0 | $31.2M | 0.01% | -4.9M | -68.7% | $14.09 | +4.5% |
| 1825 | OGE | OGE ENERGY CORP | Utilities | 649,268.0 | $31.1M | 0.01% | -590K | -47.6% | $47.96 | -4.2% |
| 1826 | NOV | NOV INC | Energy | 1,654,965.0 | $31.1M | 0.01% | +1.3M | +349.1% | $18.81 | +6.0% |
| 1827 | CSX | CSX CORP | Industrials | 758,301.0 | $31.1M | 0.01% | -1.5M | -66.7% | $41.05 | +25.5% |
| 1828 | NXT CALL | NEXTPOWER INC | Technology | 258,100.0 | $31.1M | 0.01% | -437K | -62.9% | $120.55 | -29.6% |
| 1829 | AAON | AAON INC | Industrials | 375,367.0 | $31.1M | 0.01% | -17K | -4.2% | $82.75 | -7.9% |
| 1830 | AR CALL | ANTERO RESOURCES CORP | Energy | 731,800.0 | $31.1M | 0.01% | -875K | -54.5% | $42.44 | -10.6% |
| 1831 | AXTI CALL | AXT INC | Technology | 545,000.0 | $31.1M | 0.01% | +371K | +213.9% | $56.98 | +18.4% |
| 1832 | LABU PUT | DIREXION SHARES ETF TRUST | — | 186,800.0 | $31.0M | 0.01% | +22K | +13.5% | $166.09 | +102.0% |
| 1833 | — | HYCROFT MINING HOLDING CORP | — | 880,858.0 | $31.0M | 0.01% | +806K | +1071.0% | $35.20 | — |
| 1834 | XEL CALL | XCEL ENERGY INC | Utilities | 390,100.0 | $31.0M | 0.01% | -157K | -28.7% | $79.44 | -2.8% |
| 1835 | — | ANI PHARMACEUTICALS INC | — | 25,000,000.0 | $31.0M | 0.01% | +10.0M | +66.7% | $1.24 | — |
| 1836 | UPST PUT | UPSTART HLDGS INC | Financial Services | 1,206,600.0 | $30.9M | 0.01% | -423K | -26.0% | $25.65 | +19.2% |
| 1837 | VVV | VALVOLINE INC | Energy | 918,618.0 | $30.9M | 0.01% | -1.6M | -64.0% | $33.68 | -2.3% |
| 1838 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,741,478.0 | $30.9M | 0.01% | NEW | — | $17.75 | — |
| 1839 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3,384,248.0 | $30.9M | 0.01% | +2.2M | +182.2% | $9.13 | +29.1% |
| 1840 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 429,965.0 | $30.9M | 0.01% | -446K | -50.9% | $71.77 | +46.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%